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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 173 306.00 | 133 458.00 | 39 848.00 | 173 306.00 |
AT Other tangible assets | 447 642.00 | 316 918.00 | 130 725.00 | 447 642.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 641 949.00 | 450 376.00 | 191 572.00 | 641 949.00 |
BT Goods | 7 267.00 | | 7 267.00 | 7 267.00 |
BX Customers and related accounts | 26 855.00 | | 26 855.00 | 26 855.00 |
BZ Other receivables | 49 243.00 | | 49 243.00 | 49 243.00 |
CF Cash and cash equivalents | 41 901.00 | | 41 901.00 | 41 901.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 127 040.00 | | 127 040.00 | 127 040.00 |
CO Grand total (0 to V) | 768 989.00 | 450 376.00 | 318 613.00 | 768 989.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 22 989.00 | 22 989.00 | | 22 989.00 |
DH Retained earnings | 49 123.00 | 52 524.00 | | 49 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 291.00 | -3 400.00 | | -56 291.00 |
DL TOTAL (I) | 42 401.00 | 98 692.00 | | 42 401.00 |
DU Loans and Debts from Credit Institutions (3) | 10 585.00 | 79 746.00 | | 10 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | 13 767.00 | | 5 662.00 |
DX Trade payables and related accounts | 152 610.00 | 58 937.00 | | 152 610.00 |
DY Tax and social security liabilities | 107 355.00 | 120 215.00 | | 107 355.00 |
EC TOTAL (IV) | 276 212.00 | 272 666.00 | | 276 212.00 |
EE Grand total (I to V) | 318 613.00 | 371 357.00 | | 318 613.00 |
EG Accrued income and payables due within one year | 276 212.00 | 262 203.00 | | 276 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 638 537.00 | | 3 412.00 | 638 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 641 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 537.00 | | 3 412.00 | 617 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 315.00 | 59 062.00 | | 391 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 315.00 | 59 062.00 | | 391 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 610.00 | 152 610.00 | | 152 610.00 |
8C Staff and Related Accounts | 76 251.00 | 76 251.00 | | 76 251.00 |
8D Social Security and Other Social Organizations | 22 453.00 | 22 453.00 | | 22 453.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 26 855.00 | 26 855.00 | | 26 855.00 |
VB VAT | 33 196.00 | 33 196.00 | | 33 196.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 10 462.00 | 10 462.00 | | 10 462.00 |
VI Group and Associates | 5 662.00 | 5 662.00 | | 5 662.00 |
VK Loans repaid during the year | 65 589.00 | | | 65 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 047.00 | 16 047.00 | | 16 047.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 872.00 | 98 872.00 | | 98 872.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 212.00 | 276 212.00 | | 276 212.00 |
